<div class="modal-body no-p">
    <div class="row">
        <div class="col-xs-12">
            <section class="panel panel-primary no-b">
                <header class="panel-heading clearfix brtl brtr">
                    <div class="overflow-hidden">
                        <a href="javascript:;" class="h4 show no-m pt5">FundNav</a>
                        <small>[${fundNav.fundId}]</small>
                    </div>
                </header>
                <div class="list-group">
                    <table class="table table-bordered table-striped mg-t datatable">
                        <tbody>
                        <tr>
                            <td>fund内部唯一编号</td><td>${fundNav.fundId}</td>
                        </tr>
                        <tr>
                            <td>基金外部编号</td><td>${fundNav.fundExtCode}</td>
                        </tr>
                        <tr>
                            <td>外部数据源，0表示万得，1表示朝阳永续</td><td>${fundNav.fundExtSource}</td>
                        </tr>
                        <tr>
                            <td>基金名称</td><td>${fundNav.fundName}</td>
                        </tr>
                        <tr>
                            <td>单位净值(元)</td><td>${fundNav.nav}</td>
                        </tr>
                        <tr>
                            <td>累计净值(元)</td><td>${fundNav.addedNav}</td>
                        </tr>
                        <tr>
                            <td>复权累计净值(按分红再投推算)</td><td>${fundNav.swanav}</td>
                        </tr>
                        <tr>
                            <td>复权因子</td><td>${fundNav.pc}</td>
                        </tr>
                        <tr>
                            <td>复权系数</td><td>${fundNav.cpc}</td>
                        </tr>
                        <tr>
                            <td>净值日期</td><td>${fundNav.statisticDate}</td>
                        </tr>
                        </tbody>
                    </table>
                </div>
            </section>
        </div>
    </div>
</div>
<div class="modal-footer">
    <button type="button" class="btn btn-primary btn-block" data-dismiss="modal">知道了</button>
</div>
